Property, Plant & Equipment
3,851,773 GBP2024-12-31
3,991,724 GBP2023-12-31
Total Inventories
8,081 GBP2024-12-31
5,339 GBP2023-12-31
Debtors
43,300 GBP2024-12-31
64,022 GBP2023-12-31
Cash at bank and in hand
68,915 GBP2024-12-31
45,356 GBP2023-12-31
Current Assets
120,296 GBP2024-12-31
114,717 GBP2023-12-31
Creditors
Current
816,840 GBP2024-12-31
839,444 GBP2023-12-31
Net Current Assets/Liabilities
-696,544 GBP2024-12-31
-724,727 GBP2023-12-31
Total Assets Less Current Liabilities
3,155,229 GBP2024-12-31
3,266,997 GBP2023-12-31
Net Assets/Liabilities
1,727,139 GBP2024-12-31
1,789,339 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,122,378 GBP2024-12-31
2,153,448 GBP2023-12-31
Retained earnings (accumulated losses)
-395,339 GBP2024-12-31
-364,209 GBP2023-12-31
Equity
1,727,139 GBP2024-12-31
1,789,339 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,399,883 GBP2024-12-31
3,383,803 GBP2023-12-31
Furniture and fittings
1,138,932 GBP2024-12-31
1,071,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,538,815 GBP2024-12-31
4,455,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,835 GBP2024-12-31
43,145 GBP2023-12-31
Furniture and fittings
591,207 GBP2024-12-31
420,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,042 GBP2024-12-31
464,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,690 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
170,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,304,048 GBP2024-12-31
3,340,658 GBP2023-12-31
Furniture and fittings
547,725 GBP2024-12-31
651,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,941 GBP2024-12-31
9,065 GBP2023-12-31
Other Debtors
Current
29,100 GBP2024-12-31
30,000 GBP2023-12-31
Prepayments/Accrued Income
Current
9,259 GBP2024-12-31
24,957 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,300 GBP2024-12-31
Current, Amounts falling due within one year
64,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,006 GBP2024-12-31
36,555 GBP2023-12-31
Amounts owed to group undertakings
Current
607,148 GBP2024-12-31
647,797 GBP2023-12-31
Corporation Tax Payable
Current
18,204 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,056 GBP2024-12-31
6,308 GBP2023-12-31
Accrued Liabilities
Current
42,056 GBP2024-12-31
73,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,000 GBP2024-12-31
Between one and two years, Non-current
60,000 GBP2023-12-31
Between two and five year, Non-current
111,000 GBP2024-12-31
180,000 GBP2023-12-31
More than five year, Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,539 GBP2024-12-31
11,792 GBP2023-12-31
Between one and five year
46,334 GBP2024-12-31
30,464 GBP2023-12-31
All periods
78,873 GBP2024-12-31
42,256 GBP2023-12-31
Bank Borrowings
Secured
1,340,747 GBP2024-12-31
1,350,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,343 GBP2024-12-31
147,658 GBP2023-12-31